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| Name: |
CENTURY CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$13,108,000 |
91,015 |
2.26% |
33,000 |
0 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.54 |
$11,208,000 |
11,579 |
1.93% |
943,000 |
0 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$274.11 |
$10,685,000 |
113,940 |
1.84% |
559,000 |
0 |
0.005 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$10,281,000 |
149,155 |
1.77% |
458,000 |
0 |
0.002 |
Application Software |
|
|
AMT |
American Tower Corp |
5 |
- |
$174.18 |
$9,238,000 |
69,819 |
1.59% |
752,000 |
0 |
0.016 |
Integrated Telecommun... |
|
|
CELG |
Celgene Corp |
6 |
- |
$108.24 |
$8,461,000 |
65,146 |
1.46% |
355,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$158.26 |
$8,322,000 |
8,952 |
1.43% |
732,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
8 |
- |
$382.17 |
$8,264,000 |
67,916 |
1.42% |
655,000 |
0 |
0.032 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$67.77 |
$8,204,000 |
123,560 |
1.41% |
850,000 |
0 |
0.02 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$75.23 |
$8,134,000 |
189,346 |
1.4% |
407,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$472.90 |
$7,761,000 |
54,872 |
1.34% |
621,000 |
0 |
0.011 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
12 |
- |
$222.25 |
$7,749,000 |
91,840 |
1.33% |
297,000 |
0 |
0.055 |
Business Services |
|
|
BWA |
Borgwarner Inc |
13 |
- |
$32.44 |
$7,713,000 |
182,091 |
1.33% |
103,000 |
0 |
0.075 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
14 |
- |
$99.30 |
$7,696,000 |
80,205 |
1.32% |
-162,000 |
0 |
0.043 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$171.22 |
$7,288,000 |
63,109 |
1.25% |
229,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$159.92 |
$7,173,000 |
7,893 |
1.23% |
83,000 |
-654 |
0 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
17 |
- |
$87.11 |
$6,931,000 |
190,413 |
1.19% |
307,000 |
0 |
0.057 |
Property Management |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$237.69 |
$6,771,000 |
71,633 |
1.16% |
431,000 |
0 |
0.031 |
Drugs Wholesale |
|
|
WAFD |
Washington Federal Inc |
19 |
- |
$28.59 |
$6,770,000 |
203,922 |
1.16% |
-849,000 |
-26,257 |
0.199 |
Savings & Loans |
|
|
AGN |
Allergan plc |
20 |
- |
$193.02 |
$6,634,000 |
27,291 |
1.14% |
114,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
IDTI |
Integrated Device Technolog... |
21 |
- |
$48.99 |
$6,541,000 |
253,631 |
1.13% |
-209,000 |
-31,535 |
0.169 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
22 |
- |
$339.00 |
$6,442,000 |
41,995 |
1.11% |
276,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
WDC |
Western Digital Corp |
23 |
- |
$69.92 |
$6,367,000 |
71,867 |
1.1% |
436,000 |
0 |
0.025 |
Data Storage Devices |
|
|
TECD |
Tech Data Corp |
24 |
- |
$144.90 |
$6,328,000 |
62,654 |
1.09% |
163,000 |
-2,999 |
0.164 |
Computers Wholesale |
|
|
LCII |
Lci Industries |
25 |
- |
$111.07 |
$6,315,000 |
61,666 |
1.09% |
2,372,000 |
22,155 |
0.25 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$169.54 |
$5,997,000 |
82,712 |
1.03% |
607,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
28 |
- |
$43.14 |
$5,827,000 |
370,207 |
1% |
195,000 |
-17,699 |
0.224 |
Cleaning Products |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$100.55 |
$5,801,000 |
68,741 |
1% |
-1,352,000 |
-9,697 |
0.013 |
Specialty Chemicals |
|
|
CRL |
Charles River Laboratories ... |
30 |
- |
$240.13 |
$5,520,000 |
54,577 |
0.95% |
-294,000 |
-10,061 |
0.113 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
31 |
- |
$761.90 |
$5,211,000 |
12,142 |
0.9% |
350,000 |
0 |
0.016 |
Telecom Services - Do... |
|
|
SAVE |
Spirit Airlines, Inc. |
32 |
- |
$3.79 |
$4,867,000 |
94,237 |
0.84% |
-3,026,000 |
-54,496 |
0.13 |
Major Airlines |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$107.59 |
$4,742,000 |
97,556 |
0.82% |
410,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
WBS |
Webster Financial Corp |
34 |
- |
$44.88 |
$4,683,000 |
89,679 |
0.81% |
355,000 |
3,197 |
0.1 |
Savings & Loans |
|
|
BIG |
Big Lots Inc |
35 |
- |
$3.43 |
$4,669,000 |
96,671 |
0.8% |
-673,000 |
-13,062 |
0.147 |
Discount, Variety Stores |
|
|
EBIX |
Ebix Inc |
36 |
- |
$0.71 |
$4,598,000 |
85,314 |
0.79% |
-495,000 |
2,165 |
0.225 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$87.87 |
$4,578,000 |
78,515 |
0.79% |
-6,000 |
0 |
0.005 |
Specialty Eateries |
|
|
ACHC |
Acadia Healthcare Company Inc |
38 |
- |
$73.18 |
$4,480,000 |
90,726 |
0.77% |
305,000 |
-5,034 |
0.092 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
39 |
- |
$15.64 |
$4,416,000 |
155,224 |
0.76% |
-596,000 |
-7,768 |
0.489 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
40 |
- |
$16.50 |
$4,249,000 |
112,616 |
0.73% |
-430,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
LOPE |
Grand Canyon Education, Inc. |
41 |
- |
$128.70 |
$4,062,000 |
51,805 |
0.7% |
-1,484,000 |
-25,644 |
0.11 |
Education & Training ... |
|
|
PB |
Prosperity Bancshares Inc |
42 |
- |
$62.70 |
$3,958,000 |
61,609 |
0.68% |
-542,000 |
-2,950 |
0.102 |
Domestic Regional Banks |
|
|
HRB |
H&R Block Inc |
43 |
- |
$47.65 |
$3,950,000 |
127,779 |
0.68% |
-655,000 |
-70,271 |
0.04 |
Personal Services |
|
|
CATY |
Cathay General Bancorp |
44 |
- |
$34.89 |
$3,946,000 |
103,990 |
0.68% |
771,000 |
19,734 |
0.132 |
Domestic Regional Banks |
|
|
SPXC |
SPX Technologies, Inc |
45 |
- |
$120.36 |
$3,912,000 |
155,481 |
0.67% |
1,909,000 |
72,867 |
0.365 |
Auto Parts |
|
|
PLCE |
Childrens Place Retail Stor... |
47 |
- |
$7.16 |
$3,818,000 |
37,392 |
0.66% |
-555,000 |
962 |
0.255 |
Apparel Stores |
|
|
MBFI |
MB Financial Inc |
49 |
- |
$42.38 |
$3,748,000 |
85,102 |
0.64% |
-71,000 |
-4,077 |
0.115 |
Savings & Loans |
|
|
AME |
Ametek Inc |
50 |
- |
$179.85 |
$3,741,000 |
61,770 |
0.64% |
400,000 |
0 |
0.025 |
Industrial Electrical... |
|
|
AVNT |
Avient Inc |
51 |
- |
$25.41 |
$3,722,000 |
96,070 |
0.64% |
290,000 |
-4,598 |
0.105 |
Synthetics |
|
|
CUBE |
Cubesmart |
52 |
- |
$41.80 |
$3,662,000 |
152,350 |
0.63% |
140,000 |
16,665 |
0.082 |
REIT - Retail |
|
|
QTS |
Qts Realty Trust, Inc. |
53 |
- |
$77.98 |
$3,587,000 |
68,541 |
0.62% |
-1,000 |
-5,056 |
0.136 |
REIT - Industrial |
|
|
ISBC |
Investors Bancorp Inc |
54 |
- |
$13.87 |
$3,523,000 |
263,682 |
0.61% |
-450,000 |
-12,611 |
0.077 |
Savings & Loans |
|
|
LKQ |
LKQ Corp |
55 |
- |
$41.65 |
$3,517,000 |
106,737 |
0.61% |
1,489,000 |
37,449 |
0.036 |
Auto Parts Wholesale |
|
|
TDG |
Transdigm Group Inc |
56 |
- |
$1,242.40 |
$3,493,000 |
12,990 |
0.6% |
633,000 |
0 |
0.025 |
Aerospace/Defense Pro... |
|
|
PSB |
PS Business Parks Inc |
57 |
- |
$187.44 |
$3,456,000 |
26,104 |
0.59% |
317,000 |
-1,251 |
0.107 |
REIT - Industrial |
|
|
UMPQ |
Umpqua Holdings Corp |
58 |
- |
$17.66 |
$3,422,000 |
186,402 |
0.59% |
-43,000 |
-8,918 |
0.086 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
59 |
- |
$338.08 |
$3,410,000 |
52,162 |
0.59% |
1,791,000 |
26,448 |
0.078 |
General Contractors |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$230.63 |
$3,312,000 |
68,920 |
0.57% |
-2,017,000 |
-33,453 |
0.09 |
Technical & System So... |
|
|
BC |
Brunswick Corp |
62 |
- |
$86.36 |
$3,279,000 |
52,264 |
0.56% |
-73,000 |
-2,509 |
0.057 |
Sporting Goods |
|
|
IPXL |
Impax Laboratories Inc |
63 |
- |
$5.40 |
$3,271,000 |
203,138 |
0.56% |
99,000 |
-47,578 |
0.295 |
Drugs - Generic |
|
|
MTDR |
Matador Resources Co |
64 |
- |
$65.14 |
$3,201,000 |
149,801 |
0.55% |
-1,180,000 |
-34,339 |
0.138 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
65 |
- |
$74.18 |
$3,135,000 |
82,166 |
0.54% |
-480,000 |
-42,937 |
0.165 |
Medical Instruments &... |
|
|
GTY |
Getty Realty Corp |
66 |
- |
$27.43 |
$3,132,000 |
124,794 |
0.54% |
-172,000 |
-5,966 |
0.374 |
REIT - Retail |
|
|
FNSR |
Finisar Corp |
67 |
- |
$23.77 |
$3,071,000 |
118,190 |
0.53% |
2,342,000 |
91,525 |
0.106 |
Networking & Communic... |
|
|
CNO |
CNO Financial Group Inc |
69 |
- |
$26.05 |
$3,027,000 |
144,971 |
0.52% |
-2,087,000 |
-104,514 |
0.104 |
Life & Health Insurance |
|
|
UHAL |
AMERCO |
70 |
- |
$64.77 |
$3,022,000 |
8,256 |
0.52% |
-279,000 |
-404 |
0.042 |
Rental & Leasing Serv... |
|
|
WU |
Western Union Co |
71 |
- |
$13.40 |
$2,935,000 |
154,063 |
0.5% |
-200,000 |
0 |
0.031 |
Personal Services |
|
|
PRAH |
Pra Health Sciences, Inc. |
72 |
- |
$165.21 |
$2,924,000 |
38,978 |
0.5% |
-1,044,000 |
-21,847 |
0.062 |
N/A |
|
|
THG |
The Hanover Insurance Group |
73 |
- |
$133.52 |
$2,879,000 |
32,486 |
0.5% |
425,000 |
5,236 |
0.075 |
Property & Casualty I... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
74 |
- |
$14.04 |
$2,874,000 |
93,628 |
0.49% |
-814,000 |
-37,834 |
0.39 |
Telecom Services - Do... |
|
|
AEL |
American Equity Investment ... |
75 |
- |
$56.25 |
$2,819,000 |
107,286 |
0.49% |
-840,000 |
-47,546 |
0.121 |
Life & Health Insurance |
|
|
CYBR |
Cyber-Ark Software Ltd |
76 |
- |
$240.11 |
$2,743,000 |
54,916 |
0.47% |
-620,000 |
-11,184 |
0.186 |
N/A |
|
|
SR |
SPIRE Inc |
77 |
- |
$61.17 |
$2,731,000 |
39,152 |
0.47% |
-39,000 |
-1,880 |
0.09 |
Gas Utilities |
|
|
WTFC |
Wintrust Financial Corp |
78 |
- |
$99.88 |
$2,713,000 |
35,495 |
0.47% |
142,000 |
-1,707 |
0.069 |
Domestic Regional Banks |
|
|
LL |
Lumber Liquidators Inc |
79 |
- |
$1.51 |
$2,589,000 |
103,319 |
0.45% |
-3,773,000 |
-199,784 |
0.29 |
Home Improvement Stores |
|
|
GEO |
GEO Group Inc |
80 |
- |
$14.99 |
$2,580,000 |
87,262 |
0.44% |
-3,345,000 |
-40,519 |
0.071 |
Security & Protection... |
|
|
FAF |
First American Financial Co... |
81 |
- |
$58.18 |
$2,567,000 |
57,431 |
0.44% |
203,000 |
-2,751 |
0.054 |
Surety & Title Insurance |
|
|
CBM |
Cambrex Corp |
82 |
- |
$59.94 |
$2,552,000 |
42,712 |
0.44% |
-681,000 |
-16,024 |
0.127 |
Specialty Chemicals |
|
|
SVU |
SUPERVALU Inc |
83 |
- |
$0.00 |
$364,429 |
110,773 |
0.44% |
-585,000 |
-5,294 |
0.304 |
Food Wholesale |
|
|
AEO |
American Eagle Outfitters Inc |
84 |
- |
$23.14 |
$2,523,000 |
209,413 |
0.43% |
266,000 |
48,563 |
0.115 |
Apparel Stores |
|
|
CHH |
Choice Hotels International... |
85 |
- |
$117.14 |
$2,496,000 |
38,848 |
0.43% |
-586,000 |
-10,383 |
0.067 |
Lodging |
|
|
PAYC |
Paycom Software, Inc. |
86 |
- |
$188.09 |
$2,408,000 |
35,200 |
0.41% |
-1,871,000 |
-39,212 |
0.061 |
N/A |
|
|
INGN |
Inogen Inc |
87 |
- |
$6.90 |
$2,394,000 |
25,092 |
0.41% |
-97,000 |
-7,019 |
0.122 |
N/A |
|
|
158523-OLD |
Sanchez Energy Corp |
88 |
- |
$0.01 |
$2,390,000 |
332,937 |
0.41% |
-584,000 |
21,247 |
0.443 |
Independent Oil & Gas |
|
|
ZD |
Ziff Davis Inc |
89 |
- |
$52.97 |
$2,307,000 |
27,117 |
0.4% |
-414,000 |
-5,305 |
0.053 |
Internet Software & S... |
|
|
SUI |
Sun Communities Inc |
90 |
- |
$120.04 |
$2,243,000 |
25,582 |
0.39% |
90,000 |
-1,226 |
0.035 |
REIT - Housing/Apartm... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
91 |
- |
$0.00 |
$2,231,000 |
113,077 |
0.38% |
61,000 |
42,500 |
0.105 |
General Contractors |
|
|
NEWS |
Newstar Financial, Inc. |
92 |
- |
$0.00 |
$2,149,000 |
204,684 |
0.37% |
-120,000 |
-9,785 |
0.421 |
Credit Services |
|
|
HA |
Hawaiian Holdings Inc |
93 |
New |
$12.90 |
$2,139,000 |
45,553 |
0.37% |
2,139,000 |
45,553 |
0.087 |
Regional Airlines |
|
|
SWX |
Southwest Gas Corp |
94 |
- |
$74.55 |
$2,129,000 |
29,137 |
0.37% |
786,000 |
12,944 |
0.063 |
Gas Utilities |
|
|
GVA |
Granite Construction Inc |
95 |
- |
$54.90 |
$2,121,000 |
43,964 |
0.36% |
-1,041,000 |
-19,042 |
0.113 |
Heavy Construction |
|
|
CTXS |
Citrix Systems Inc |
96 |
- |
$103.90 |
$2,104,000 |
26,439 |
0.36% |
-101,000 |
0 |
0.014 |
Internet Software & S... |
|
|
UFS |
Domtar Corp (USA) |
97 |
- |
$55.49 |
$2,086,000 |
54,298 |
0.36% |
8,000 |
-2,601 |
0.084 |
Paper & Paper Products |
|
|
ODP |
Odp Inc |
98 |
- |
$2.35 |
$2,028,000 |
359,546 |
0.35% |
813,000 |
99,120 |
0.07 |
Specialty Retail, Other |
|
|
TCB |
TCF Financial Corp |
99 |
- |
$21.38 |
$2,023,000 |
126,895 |
0.35% |
-240,000 |
-6,055 |
0.077 |
Domestic Money Center... |
|
|
ALE |
Allete Inc |
100 |
- |
$59.80 |
$2,021,000 |
28,194 |
0.35% |
21,000 |
-1,350 |
0.069 |
Multi Utilities |
|
|
HMSY |
HMS Holdings Corp |
101 |
- |
$36.98 |
$2,013,000 |
108,805 |
0.35% |
169,000 |
18,098 |
0.091 |
Healthcare Informatio... |
|
|
STCK |
BMC Stock Holdings Inc |
102 |
- |
$53.68 |
$1,978,000 |
90,540 |
0.34% |
-226,000 |
-7,001 |
0.045 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
104 |
- |
$131.11 |
$1,935,000 |
52,796 |
0.33% |
-229,000 |
-6,420 |
0.171 |
Personal Products |
|
|
CRTO |
Criteo Sa |
105 |
- |
$35.61 |
$1,922,000 |
39,193 |
0.33% |
984,000 |
20,435 |
0.068 |
Internet Service Prov... |
|
|
GBT |
Global Blood Therapeutics, ... |
106 |
- |
$68.49 |
$1,883,000 |
68,843 |
0.32% |
-2,537,000 |
-51,104 |
0.158 |
N/A |
|
